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Acacia Research
ACTG

Overview Fund Activity

85 hedge funds and large institutions have $109M invested in Acacia Research in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
22
Reduced
33
Closed
25
Calls
$1.15M
Puts
$5.03M
Net Calls
-$3.88M
Net Calls Change
+$274K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$2.68M
2
Millennium Management
2
Millennium Management
New York
$3.06M
3
E
3
Ergoteles
New York
$1.27M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.05M
5
Morgan Stanley
5
Morgan Stanley
New York
$935K

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.76M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
State Street
3
State Street
Massachusetts
$955K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M
5
Northern Trust
5
Northern Trust
Illinois
$479K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
76
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$7K +1,400 New
Bank of America
77
Bank of America
North Carolina
$5K -$59.8K -12,135 -92%
TSW
78
Thompson Siegel & Walmsley
Virginia
$5K – – –
Citigroup
79
Citigroup
New York
$3K -$9.64K -1,610 -76%
SPIA
80
Steward Partners Investment Advisory
New York
$3K – – –
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2K -$200K -33,211 -99%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$1K -$195K -22,993 -99%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$363 -$76.5K -15,173 -100%
GIM
84
Granahan Investment Management
Massachusetts
– -$7.46M -1,653,869 Closed
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
– -$1.43M -318,031 Closed
CCPM
86
Cooper Creek Partners Management
New York
– -$1.32M -293,198 Closed
Nuveen Asset Management
87
Nuveen Asset Management
Illinois
– -$715K -190,314 Closed
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
– -$359K -79,590 Closed
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$281K -62,398 Closed
Nomura Holdings
90
Nomura Holdings
Japan
– -$252K -53,751 Closed
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
– -$156K -34,484 Closed
SSG
92
Summit Securities Group
New York
– -$137K -30,400 Closed
GCP
93
GSA Capital Partners
United Kingdom
– -$120K -26,629 Closed
AIG
94
American International Group
New York
– -$110K -24,341 Closed
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$107K -23,794 Closed
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
– -$95K -21,007 Closed
VOYA Investment Management
97
VOYA Investment Management
Georgia
– -$89K -19,741 Closed
SO
98
STRS Ohio
Ohio
– -$80K -17,900 Closed
AllianceBernstein
99
AllianceBernstein
Tennessee
– -$59K -13,041 Closed
First Manhattan
100
First Manhattan
New York
– -$45K -10,000 Closed
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4
5